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CGN Mining Company Limited (1164.HK)

HKD2.36 +0.05 (+2.16%)
HK HKSE Basic Materials Other Precious Metals
Address China Resources Building
Hong Kong, HK
CEO Bin Qiu
Website cgnmc.com
IPO 2002-02-07
ISIN KYG2029E1052

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1164.HK (HKD) Other OTC · CGNMF (USD)
Description

CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. It operates through Natural Uranium Trading and Other Investments segments. The company also invests in natural uranium resources. It operates in the People’s Republic of China, Kazakhstan, Canada, and the United Kingdom. The company was founded in 1998 and is headquartered in Wan Chai, Hong Kong. CGN Mining Company Limited is a subsidiary of China Uranium Development Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD2.36 +0.05 (+2.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
44M
Beta
0.85
Float Shares
3.32B
Free Float %
43.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.93% -2.73% -17.48% -34.62% +7.00% +3.88% +86.63% +286.75% +358.57% +637.93% +733.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.36
DCF (Levered) 0.34 -85.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.32
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    -20.3% Q4'25: +16.5% (vs Q4'23)
  • EPS growth Other Precious Metals: +50.2%
    +32.4% Q4'25: +63.9% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    -15.2% Q4'25: -1.5% (vs Q4'23)
  • EBIT margin Other Precious Metals: +5.1%
    +0.2% Q4'25: +5.3% (vs Q4'23)
  • ROIC Other Precious Metals: +2.2%
    +0.1% Q4'25: +13.6% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    245.49× Q4'25: 2.80× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 89% × Ke + 11% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.36
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
290.15M
est.
354.23M
est.
446.44M
est: 423.18M (+5.5%)
487.15M
est: 503.54M (-3.3%)
507.49M
est: 608.14M (-16.5%)
3.65B
est: 6.30B (-42.1%)
7.36B
est: 8.50B (-13.4%)
8.62B
est: 10.46B (-17.5%)
6.87B
est: 7.26B (-5.4%)
9.50B
8.29B – 10.44B
+30.8% YoY
10.78B
8.83B – 12.18B
+13.5% YoY
12.60B
12.53B – 12.66B
+16.8% YoY
EBITDA
12.85M
est.
81.80M
est.
56.29M
est: 60.57M (-7.1%)
81.36M
est: 40.34M (+101.7%)
100.69M
est: 27.08M (+271.8%)
107.34M
est: 279.22M (-61.6%)
692.81M
est: 245.22M (+182.5%)
-78.36M
est: 301.57M (-126.0%)
12.40M
est: 209.36M (-94.1%)
273.92M
238.97M – 301.04M
+30.8% YoY
311.00M
254.64M – 351.24M
+13.5% YoY
363.36M
361.50M – 365.22M
+16.8% YoY
EBIT
12.73M
est.
92.42M
est.
37.62M
est: 50.29M (-25.2%)
60.22M
est: 44.86M (+34.2%)
77.58M
est: 26.82M (+189.3%)
105.48M
est: 276.53M (-61.9%)
690.93M
est: 242.65M (+184.7%)
-80.26M
est: 298.40M (-126.9%)
12.04M
est: 207.16M (-94.2%)
271.04M
236.46M – 297.88M
+30.8% YoY
307.73M
251.96M – 347.55M
+13.5% YoY
359.54M
357.70M – 361.38M
+16.8% YoY
Net Income
379.88M
est.
74.59M
est.
21.65M
est: 39.18M (-44.7%)
37.74M
est: 25.70M (+46.9%)
50.62M
est: 231.18M (-78.1%)
514.92M
est: 649.92M (-20.8%)
497.10M
est: 430.53M (+15.5%)
341.98M
est: 338.40M (+1.1%)
452.76M
est: 452.76M (+0.0%)
1.05B
837.90M – 1.29B
+130.9% YoY
1.10B
913.60M – 1.53B
+5.4% YoY
1.57B
1.20B – 1.73B
+42.5% YoY
SGA
3.83M
est.
143.33M
est.
272.04M
est: 220.17M (+23.6%)
268.64M
est: 323.65M (-17.0%)
264.85M
est: 322.10M (-17.8%)
61.95M
est: 83.27M (-25.6%)
70.79M
est: 97.89M (-27.7%)
71.58M
est: 120.38M (-40.5%)
56.98M
est: 83.57M (-31.8%)
109.34M
95.39M – 120.17M
+30.8% YoY
124.14M
101.65M – 140.21M
+13.5% YoY
145.04M
144.30M – 145.79M
+16.8% YoY
EPS
0.05
est.
0.04
est.
0.01
est: 0.04 (-64.1%)
0.02
est: 0.03 (-28.2%)
0.03
est: 0.03 (+8.0%)
0.07
est: 0.09 (-17.5%)
0.07
est: 0.06 (+15.5%)
0.05
est: 0.05 (-16.9%)
0.06
est: 0.07 (-9.1%)
0.13
0.11 – 0.17
+104.2% YoY
0.17
0.12 – 0.20
+23.6% YoY
0.20
0.16 – 0.23
+19.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-20 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-05 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-04 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-04-30 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-14 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.77B
OE per share TTM
-0.23
Owner's Yield
-7.24%
Maintenance CapEx ratio
0.10%
Maint CapEx / Avg PPE
0.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
70.8K
Shares Outstanding
7.60B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jin Liu Founder and Director of Overall Strategic Planning & Investment 2M male
Jie Li Chief Financial Officer & Executive Director 864.0K male
Bin Qiu Chief Executive Officer & Executive Director 676.0K male
Dong She Joint Company Secretary & General Counsel male
Lung Tao Founder and Consultant male
Siu Kuen Lai FCIS Joint Company Secretary female
Song Qing Shen Founder and Consultant male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits